Search Results for: surprise

U.S. Economic Surprise Index Economic surprises tend to align with equity market movements. Image: Morgan Stanley Wealth Management

U.S. 10-Year Treasury Yield and Economic Surprise Index Should investors expect downward pressure on U.S. Treasury yields in the short-term? Image: Morgan Stanley Wealth Management

S&P 500 Aggregate EPS Surprise Record earnings surprises for the past 4 quarters, with earnings beating expectations by over 20%. Image: Morgan Stanley Research

1-Day Post-Reporting Performance vs. S&P 500 on EPS and Sales Surprise So far, the worst reactions for beats in history. The peak of the dotcom bubble saw similar reactions. Image: BofA US Equity & Quant Strategy

Citi U.S. Economic Surprise Index vs. 10-Year U.S. Treasury Yield Chart suggesting that the 10-year U.S. Treasury yield could rise by the end of this year. Image: Morgan Stanley Research

U.S. Economic Surprise Index vs. 60 Day Change in 10-Year U.S. Treasury Yields Morgan Stanley expects higher U.S. rates later this year, as the recovery could surprise on the upside. Image: Morgan Stanley Research

Citi U.S. Economic Surprise Index vs. S&P 500 12-Month Earnings Surprise Chart suggesting that second quarter earnings could surprise to the upside. Image: Morgan Stanley Research

U.S. IG Credit Spread and S&P 500 vs. Citi U.S. Economic Surprise Index Chart suggesting that since mid-May, the rally has been driven by positive macroeconomic factors. Image: BofA Global Research

Citi Economic Surprise Index and 10-Year Treasury Note Yield Are bonds risky? The Citi Economic Surprise Index suggests that bond yields could rise. Image: Renaissance Macro Research

Citi Economic Surprise Index and S&P 500 This chart highlights the current divergence between the Citi Economic Surprise Index and the S&P 500. Image: BofA Global Research